ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185,920 Value ($000) $9,404 Avg Close — Range —
Q3 2025
Shares 153,737 Value ($000) $7,802 Avg Close — Range —
Q2 2025
Shares 159,354 Value ($000) $8,081 Avg Close — Range —
Q1 2025
Shares 129,001 Value ($000) $6,540 Avg Close — Range —
Q4 2024
Shares 149,733 Value ($000) $7,551 Avg Close — Range —
Q3 2024
Shares 31,189 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 28,627 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 28,629 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 22,317 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 19,072 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 21,309 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 10,670 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 11,040 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 4,453 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 14,487 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 7,745 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 4,291 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,060 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 10,863 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 11,306 Value ($000) $569 Avg Close — Range —